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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Investment Income [Line Items]    
Investment income $ 111,543 $ 107,404
Expenses:    
Interest and other debt expenses 27,614 27,264
Incentive fees 10,882 22,302
Management fees 8,732 8,921
Professional fees 1,110 878
Directors' fees 207 207
Other general and administrative expenses 1,062 1,057
Total expenses 49,607 60,629
Fee waivers   (1,986)
Net expenses 49,607 58,643
Net investment income before taxes 61,936 48,761
Income tax expense, including excise tax 1,076 775
Net investment income after taxes 60,860 47,986
Net realized gain (loss) from:    
Foreign currency and other transactions 186 200
Net change in unrealized appreciation (depreciation) from:    
Foreign currency forward contracts 145 (41)
Foreign currency translations and other transactions 1,350 (1,650)
Net realized and unrealized gains (losses) (18,378) (19,537)
(Provision) benefit for taxes on realized gain/loss on investments 16  
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments (46) (386)
Net increase (decrease) in net assets from operations $ 42,452 $ 28,063
Weighted average shares outstanding 110,076,876 104,591,739
Net investment income per share basic [1] $ 0.55 $ 0.46
Net investment income per share diluted 0.55 0.46
Earnings per share basic 0.39 0.27
Earnings per share diluted $ 0.39 $ 0.27
Non-Controlled/Non-Affiliated Investments    
Net Investment Income [Line Items]    
Interest income $ 96,910 $ 98,130
Payment-in-kind income 12,646 7,717
Other income 857 882
Net realized gain (loss) from:    
Net realized gain (loss) (17,646) (36,261)
Net change in unrealized appreciation (depreciation) from:    
Net change in unrealized appreciation (depreciation) (2,095) 18,510
Non-Controlled Affiliated Investments    
Net Investment Income [Line Items]    
Dividend income 412 107
Interest income 656 507
Payment-in-kind income 55 49
Other income 7 12
Net realized gain (loss) from:    
Net realized gain (loss) 658  
Net change in unrealized appreciation (depreciation) from:    
Net change in unrealized appreciation (depreciation) $ (976) $ (295)
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared and issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period.